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TAXF vs FMUB

American Century Diversified Municipal Bond ETF vs Fidelity Municipal Bond Opportunities ETF

TAXF

American Century Diversified Municipal Bond ETF

Annual cost

0.27%

Fund size

$659M

FMUB

Fidelity Municipal Bond Opportunities ETF

Annual cost

0.30%

Fund size

$212M

Key differences

Both TAXF and FMUB are fixed income ETFs. TAXF charges 0.27% a year and FMUB 0.30%. The main difference: TAXF is much larger than FMUB. Larger funds are usually more liquid and less likely to close.

  • TAXF is much larger than FMUB. Larger funds are usually more liquid and less likely to close.
  • TAXF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TAXFFMUB
Annual cost (TER)0.27%0.30%
Fund size (AUM)$659M$212M
Since20182023
Dividend yield3.77%3.25%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+7.9%+7.1%
CAGR 3Y+4.1%N/A
CAGR 5Y+1.1%N/A
Sharpe 3Y0.14N/A
Volatility 1Y3.01%2.67%
Max drawdown-13.94%-2.49%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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